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Taurus Ethical Fund-Reg(G)

very highequity
120.09 -2.04(-1.67%) NAV as on 09 Mar 2026
-6.06 % 1 M
2.4 % 1 Y
13.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 31 Jan, 2026
age-icon Age :

16 yrs 11 m

Since 06 04 ,2009
exit_load Exit Load :

1%

aum AUM :

373.36 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.51

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 6.09 %
Equity 93.91 %

TOP HOLDINGS

Reliance Industries Ltd.6.78 %
Tata Consultancy Services Ltd.5.72 %
Infosys Ltd.5.07 %
Coal India Ltd.3.26 %
Tube Investments of India Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.56
Refineries9.46
Pharmaceuticals & Drugs9.42
Household & Personal Products5.74
Industrial Gases & Fuels5.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)84.5879.52117.06119.73120.09
Net Assets(Rs Crores) (as on 09-Mar-2026) 77.74 84.83 165.61 274.31 373.36
Scheme Returns(%)(Absolute)18.59-6.5046.541.241.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/11991/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity120.09-2.04(-1.67%)NAV As on 09 Mar, 202606-Apr-2009Inception Date373.36AUM In Cr.2.40%1Y13.75%3Y11.33%5Y15.81%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.22.83%1Y28.88%3Y23.95%5Y12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.11.56%1Y26.56%3Y18.97%5Y13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.12.27%1Y22.99%3YNA%5Y15.78%Since Inception
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